SEC 13F Intelligence

Corda Investment Management, LLC. / SBUX

Corda Investment Management, LLC.’s Starbucks Corp Position

Does Corda Investment Management, LLC. own Starbucks Corp (SBUX)? Not currently — the last reported position was 233.1K shares worth $18M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q2 2024
Shares
233.1K
% of Portfolio
+1.48%
Quarters Held
23
position exited

Position History SBUX

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $19MQ2 ’19: $21MQ3 ’19: $21MQ3 ’19Q4 ’19: $21MQ1 ’20: $17MQ2 ’20: $19MQ2 ’20Q3 ’20: $22MQ4 ’20: $26MQ1 ’21: $25MQ1 ’21Q2 ’21: $25MQ3 ’21: $24MQ4 ’21: $25MQ4 ’21Q1 ’22: $23MQ2 ’22: $23MQ3 ’22: $26MQ3 ’22Q4 ’22: $30MQ1 ’23: $26MQ2 ’23: $22MQ2 ’23Q3 ’23: $21MQ4 ’23: $22MQ1 ’24: $21MQ1 ’24Q2 ’24: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024233.1K$18M+1.48%
Q1 2024226.8K$21M+1.65%
Q4 2023224.3K$22M+1.81%
Q3 2023228.1K$21M+1.89%
Q2 2023224.1K$22M+1.74%
Q1 2023245.5K$26M+2.04%
Q4 2022303.7K$30M+2.45%
Q3 2022307.4K$26M+2.32%
Q2 2022304.2K$23M+1.97%
Q1 2022257.4K$23M+1.81%
Q4 2021217.8K$25M+2.00%
Q3 2021220.5K$24M+2.12%
Q2 2021224.7K$25M+2.16%
Q1 2021230.0K$25M+2.28%
Q4 2020241.9K$26M+2.60%
Q3 2020252.2K$22M+2.36%
Q2 2020258.1K$19M+2.19%
Q1 2020261.2K$17M+2.14%
Q4 2019237.9K$21M+2.24%
Q3 2019240.6K$21M+2.33%
Q2 2019248.2K$21M+2.26%
Q1 2019259.3K$19M+2.23%
Q4 2018264.4K$17M+2.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corda Investment Management, LLC.’s full portfolio or all institutional holders of SBUX.